Amkor Technology Inc
NASDAQ:AMKR
Intrinsic Value
Amkor Technology, Inc. provides outsourced semiconductor packaging and test services. [ Read More ]
The intrinsic value of one
AMKR
stock under the Base Case scenario is
35.16
USD.
Compared to the current market price of 28.46 USD,
Amkor Technology Inc
is
Undervalued by 19%.
Valuation History
Amkor Technology Inc
Intrinsic Value History...
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Fundamental Analysis
2023-Q3 Earnings Call
NEW
Artifical Intelligence Analysis
Amkor Technology's third quarter showed strong performance, with revenue at $1.82 billion marking a 25% sequential increase, primarily attributed to growth in advanced packaging aimed at premium smartphones. This segment notably pushed communications revenue past the $1 billion threshold. Year-to-date revenue declined by 8% from the previous year, yet outperformed the industry average downturn exceeding 15%. Gross profit surged over 50% to $283 million, and gross margin reached 15.5%. Despite challenging macroeconomic conditions, third quarter earnings per share (EPS) doubled to $0.54. For Q4 2023, amid persistent market uncertainties and cautious inventory management by customers, Amkor forecasts softer revenue at the midpoint of $1.675 billion.
Balance Sheet Decomposition
Amkor Technology Inc
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 1.4B |
| Other Current Assets | 540m |
| Non-Current Assets | 3.6B |
| PP&E | 3.5B |
| Intangibles | 18.9m |
| Other Non-Current Assets | 139m |
| Current Liabilities | 1.6B |
| Accounts Payable | 828m |
| Accrued Liabilities | 216m |
| Other Current Liabilities | 558m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 947m |
| Other Non-Current Liabilities | 339m |
AMKR Profitability Score
Profitability Due Diligence
Amkor Technology Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Amkor Technology Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
AMKR Solvency Score
Solvency Due Diligence
Amkor Technology Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Amkor Technology Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMKR Price Targets Summary
Amkor Technology Inc
According to Wall Street analysts, the average 1-year price target for
AMKR
is 31.37 USD
with a low forecast of 27.27 USD and a high forecast of 36.75 USD.
Ownership
AMKR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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Shareholder Return
AMKR Price
Amkor Technology Inc
| Average Annual Return | 47.56% |
| Standard Deviation of Annual Returns | 47.8% |
| Max Drawdown | -34% |
| Market Capitalization | 7B USD |
| Shares Outstanding | 245 768 000 |
| Percentage of Shares Shorted | 3.4% |
Company Profile
Amkor Technology Inc
Country
Industry
Market Cap
Dividend Yield
Description
Amkor Technology, Inc. provides outsourced semiconductor packaging and test services. The company is headquartered in Tempe, Arizona and currently employs 30,400 full-time employees. The firm's packaging and test services are designed to meet application and chip-specific requirements, including the required type of interconnect technology; size; thickness; and electrical, mechanical, and thermal performance. The company provides turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, system-level and final test and drop shipment services. The company refers to its flip chip, wafer-level processing and related test services as Advanced Products, and its wirebond packaging, power device packaging and related test services as Mainstream Products. Its Advanced Products include flip chip scale packages, wafer-level packages, and flip chip ball grid array (FCBGA) packages. Its Mainstream Products include leadframe packages, substrate-based wirebond packages, and micro-electro-mechanical systems (MEMS) packages.
Contact
IPO
Employees
Officers
The intrinsic value of one
AMKR
stock under the Base Case scenario is
35.16
USD.
Compared to the current market price of 28.46 USD,
Amkor Technology Inc
is
Undervalued by 19%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
